Galiano Gold Inc Financials
Galiano Gold Inc (GAU) reported $447.8M in revenue for fiscal year 2025, up 93.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 shows cash-generative operations inside a more asset-heavy business, with tighter liquidity as growth absorbs working capital.
Between FY2024 and FY2025, operating cash flow rose from$55.7M to$158.0M , showing the new asset base is throwing off more cash as scale builds. Yet FY2025 still ended with net income of-$30.8M and free cash flow of$43.1M , so accounting profit was dragged down more than cash generation was.
The balance sheet changed shape quickly: total assets reached
This is now a reinvestment-heavy operation: FY2025 capital spending was
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Galiano Gold Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Galiano Gold Inc, and counted as zero in the overall score.
Galiano Gold Inc's revenue surged 93.6% year-over-year to $447.8M, reflecting rapid business expansion. This strong growth earns a score of 97/100.
Galiano Gold Inc carries a low D/E ratio of 0.09, meaning only $0.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 81/100, indicating a strong balance sheet with room for future borrowing.
Galiano Gold Inc's current ratio of 0.92 is below the typical benchmark, resulting in a score of 16/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Galiano Gold Inc has a free cash flow margin of 9.6%, earning a moderate score of 44/100. The company generates positive cash flow after capital investments, but with room for improvement.
Not available for Galiano Gold Inc, and counted as zero in the overall score.
Galiano Gold Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Galiano Gold Inc reported a net loss of $30.8M while generating $158.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Galiano Gold Inc generated $447.8M in revenue in fiscal year 2025. This represents an increase of 93.6% from the prior year.
Galiano Gold Inc reported -$30.8M in net income in fiscal year 2025. This represents a decrease of 460.6% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Galiano Gold Inc generated $43.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 486.1% from the prior year.
Galiano Gold Inc held $108.3M in cash against $20.3M in long-term debt as of fiscal year 2025, with $220.6M of liabilities due within a year.
Not reported for fiscal year 2025.
Margins & Returns
Galiano Gold Inc's net profit margin was -6.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 10.6 percentage points from the prior year.
Galiano Gold Inc's ROE was -13.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 17.4 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Galiano Gold Inc invested $114.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 71.8% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
GAU Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $447.8M+93.6% | $231.3M | $0 | N/A | N/A | N/A | N/A | $161.9M-36.8% | $256.2M+38.4% | $185.2M |
| Interest Expense | $6.3M+24.3% | $5.1M+31631.3% | $16K-36.0% | $25K-21.9% | $32K-8.6% | $35K+191.7% | $12K | $0 | N/A | N/A |
| Income Tax | $61.3M | $0 | $0 | $0 | $0 | $0 | $0-100.0% | $12.5M-48.0% | $24.1M+110.5% | $11.4M |
| Net Income | -$30.8M-460.6% | $8.5M-67.3% | $26.1M-36.1% | $40.8M+159.2% | -$68.9M-220.1% | $57.4M+134.2% | -$167.9M-18.9% | -$141.2M-2336.9% | $6.3M+147.8% | -$13.2M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EPS (Diluted).
GAU Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $599.1M+19.7% | $500.4M+134.6% | $213.3M+18.6% | $179.9M+32.1% | $136.2M-33.1% | $203.6M+40.9% | $144.5M-53.8% | $312.6M-55.9% | $708.8M+7.0% | $662.7M |
| Current Assets | $202.2M+22.1% | $165.6M+190.0% | $57.1M-2.6% | $58.6M-5.0% | $61.7M-5.9% | $65.5M+83.1% | $35.8M+173.2% | $13.1M-86.0% | $93.9M-21.6% | $119.7M |
| Cash & Equivalents | $108.3M+2.4% | $105.8M+91.4% | $55.3M-1.5% | $56.1M+4.8% | $53.5M-13.9% | $62.2M+99.8% | $31.1M+200.3% | $10.4M-79.0% | $49.3M-17.3% | $59.7M |
| Inventory | $70.8M+65.3% | $42.8M | $0 | N/A | N/A | N/A | N/A | N/A | $33.9M+4.7% | $32.4M |
| Accounts Receivable | N/A | N/A | $29K-46.3% | $54K-1.8% | $55K-70.4% | $186K+15.5% | $161K-31.8% | $236K-88.9% | $2.1M+44.8% | $1.5M |
| Total Liabilities | $377.4M+49.4% | $252.6M+1939.6% | $12.4M+99.6% | $6.2M+80.7% | $3.4M-27.1% | $4.7M+45.0% | $3.2M-13.9% | $3.8M-98.6% | $276.2M+12.1% | $246.3M |
| Current Liabilities | $220.6M+99.1% | $110.8M+824.4% | $12.0M+106.5% | $5.8M+119.6% | $2.6M-26.9% | $3.6M+56.2% | $2.3M-33.3% | $3.5M-95.9% | $84.4M+78.0% | $47.4M |
| Long-Term Debt | $20.3M-11.6% | $22.9M+29303.8% | $78K-61.8% | $204K-34.6% | $312K-25.9% | $421K-18.1% | $514K | $0-100.0% | $155.7M+0.5% | $155.0M |
| Total Equity | $221.7M-10.5% | $247.8M+23.3% | $200.9M+15.7% | $173.7M+30.8% | $132.8M-33.2% | $198.9M+40.8% | $141.3M-54.3% | $308.8M-28.6% | $432.6M+3.2% | $419.4M |
| Retained Earnings | -$455.0M-6.9% | -$425.7M+1.4% | -$431.8M+5.7% | -$457.9M+8.2% | -$498.7M-16.0% | -$429.8M+11.8% | -$487.2M-52.6% | -$319.3M-79.5% | -$177.9M+3.1% | -$183.7M |
Not reported in any period shown, so not listed: Goodwill.
GAU Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $158.0M+183.4% | $55.7M+1634.0% | -$3.6M-303.7% | $1.8M+113.8% | -$12.9M-102.0% | -$6.4M+26.8% | -$8.7M-126.2% | $33.4M-72.9% | $123.2M+124.2% | $55.0M |
| Capital Expenditures | $114.9M+71.8% | $66.9M+191045.7% | $35K+775.0% | $4K-87.1% | $31K-59.2% | $76K+94.9% | $39K-99.9% | $53.9M-56.5% | $123.8M-6.5% | $132.4M |
| Free Cash Flow | $43.1M+486.1% | -$11.2M-204.0% | -$3.7M-306.1% | $1.8M+113.7% | -$13.0M-100.1% | -$6.5M+26.3% | -$8.8M+57.1% | -$20.5M-3449.9% | -$577K+99.3% | -$77.4M |
| Investing Cash Flow | -$137.0M-2466.1% | $5.8M+102.1% | $2.9M+177.5% | $1.0M-73.6% | $3.9M-89.7% | $37.9M+25.7% | $30.2M-63.3% | $82.3M+166.7% | -$123.4M-16.4% | -$105.9M |
| Financing Cash Flow | -$20.7M-95.2% | -$10.6M-9713.0% | -$108K+16.9% | -$130K-129.5% | $441K+184.8% | -$520K+21.8% | -$665K+99.6% | -$154.6M-1438.6% | -$10.1M-157.8% | -$3.9M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
GAU Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -6.9%-10.6pp | 3.7% | N/A | N/A | N/A | N/A | N/A | -87.2%-89.7pp | 2.5%+9.6pp | -7.1% |
| Return on Equity | -13.9%-17.4pp | 3.5%-9.5pp | 13.0%-10.5pp | 23.5%+75.4pp | -51.9%-80.7pp | 28.8%+147.7pp | -118.9%-73.2pp | -45.7%-47.2pp | 1.5%+4.6pp | -3.1% |
| Return on Assets | -5.1%-6.9pp | 1.7%-10.5pp | 12.2%-10.5pp | 22.7%+73.3pp | -50.6%-78.8pp | 28.2%+144.4pp | -116.2%-71.0pp | -45.2%-46.1pp | 0.9%+2.9pp | -2.0% |
| Current Ratio | 0.92-0.6x | 1.49-3.3x | 4.76-5.3x | 10.10-13.2x | 23.33+5.2x | 18.12+2.7x | 15.45+11.7x | 3.77+2.7x | 1.11-1.4x | 2.53 |
| Debt-to-Equity | 0.090.0x | 0.09+0.1x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.00-0.4x | 0.360.0x | 0.37 |
| FCF Margin | 9.6%+14.4pp | -4.8% | N/A | N/A | N/A | N/A | N/A | -12.7%-12.4pp | -0.2%+41.6pp | -41.8% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
Note: The current ratio is below 1.0 (0.92), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Where Galiano Gold Inc Ranks
Frequently Asked Questions
What is Galiano Gold Inc's annual revenue?
Galiano Gold Inc (GAU) reported $447.8M in total revenue for fiscal year 2025. This represents a 93.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Galiano Gold Inc's revenue growing?
Galiano Gold Inc (GAU) revenue grew by 93.6% year-over-year, from $231.3M to $447.8M in fiscal year 2025.
Is Galiano Gold Inc profitable?
No, Galiano Gold Inc (GAU) reported a net income of -$30.8M in fiscal year 2025, with a net profit margin of -6.9%.
How much debt does Galiano Gold Inc have?
As of fiscal year 2025, Galiano Gold Inc (GAU) had $108.3M in cash and equivalents against $20.3M in long-term debt.
What is Galiano Gold Inc's net profit margin?
Galiano Gold Inc (GAU) had a net profit margin of -6.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Galiano Gold Inc's return on equity (ROE)?
Galiano Gold Inc (GAU) has a return on equity of -13.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Galiano Gold Inc's free cash flow?
Galiano Gold Inc (GAU) generated $43.1M in free cash flow during fiscal year 2025. This represents a 486.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Galiano Gold Inc's operating cash flow?
Galiano Gold Inc (GAU) generated $158.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Galiano Gold Inc's total assets?
Galiano Gold Inc (GAU) had $599.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Galiano Gold Inc's capital expenditures?
Galiano Gold Inc (GAU) invested $114.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Galiano Gold Inc's current ratio?
Galiano Gold Inc (GAU) had a current ratio of 0.92 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Galiano Gold Inc's debt-to-equity ratio?
Galiano Gold Inc (GAU) had a debt-to-equity ratio of 0.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Galiano Gold Inc's return on assets (ROA)?
Galiano Gold Inc (GAU) had a return on assets of -5.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Galiano Gold Inc's Piotroski F-Score?
Galiano Gold Inc (GAU) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Galiano Gold Inc's earnings high quality?
Galiano Gold Inc (GAU) reported a net loss of $30.8M while generating $158.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Galiano Gold Inc?
Galiano Gold Inc (GAU) scores 40 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.